SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.82%
This Fund
S&P 500
1 Year Est. Return
+18.82%
AUM
$5.14B
AUM Growth
-$71.3M
(-1.4%)
Holding
642
Top Buys
| 1 | +$22.5M | |
| 2 | +$21.2M | |
| 3 | +$18.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$11.9M |
| 5 |
Bath & Body Works
BBWI
|
+$9.33M |
Top Sells
| 1 | +$113M | |
| 2 | +$26.5M | |
| 3 | +$23.1M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$14.9M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$14.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oceaneering
OII
$3.37B
| $1.03M | 0.02% |
+41,600
|
|
||
427
Verisk Analytics
VRSK
$25.2B
| $1.03M | 0.02% |
4,096
-400
|
|
||
428
Halozyme
HALO
$8.34B
| $1.03M | 0.02% |
13,988
-2,100
|
|
||
429
Tapestry
TPR
$31.1B
| $1.03M | 0.02% |
9,060
-22,617
|
|
||
430
Keurig Dr Pepper
KDP
$39.9B
| $1.02M | 0.02% |
39,900
+35,000
|
|
||
431
Vistra
VST
$57.9B
| $1.02M | 0.02% |
5,184
-900
|
|
||
432
Collegium Pharmaceutical
COLL
$1.44B
| $1.01M | 0.02% |
28,916
-5,400
|
|
||
433
TKO Group
TKO
$16.7B
| $1.01M | 0.02% |
5,000
-2,900
|
|
||
434
Dell
DELL
$79.9B
| $1.01M | 0.02% |
7,100
-1,400
|
|
||
435
Willis Towers Watson
WTW
$28.8B
| $986K | 0.02% |
2,855
-500
|
|
||
436
PPL Corp
PPL
$27.8B
| $982K | 0.02% |
26,439
-4,800
|
|
||
437
Lumentum
LITE
$48B
| $976K | 0.02% |
+6,000
|
|
||
438
Paychex
PAYX
$32.5B
| $966K | 0.02% |
7,617
-400
|
|
||
439
Sealed Air
SEE
$6.18B
| $960K | 0.02% |
27,170
-2,000
|
|
||
440
Dollar Tree
DLTR
$26.2B
| $934K | 0.02% |
9,901
-7,000
|
|
||
441
Clorox
CLX
$14.8B
| $925K | 0.02% |
7,500
+2,400
|
|
||
442
Wynn Resorts
WYNN
$11.8B
| $920K | 0.02% |
7,171
-2,766
|
|
||
443
Mine Safety
MSA
$7.67B
| $918K | 0.02% |
5,334
-1,049
|
|
||
444
Toro Company
TTC
$9.83B
| $914K | 0.02% |
12,000
-6,300
|
|
||
445
Merit Medical Systems
MMSI
$4.9B
| $899K | 0.02% |
10,806
-800
|
|
||
446
Portland General Electric
POR
$5.9B
| $892K | 0.02% |
20,281
-1,500
|
|
||
447
Brady Corp
BRC
$4.18B
| $882K | 0.02% |
11,302
-900
|
|
||
448
American Water Works
AWK
$25.3B
| $879K | 0.02% |
6,317
-1,200
|
|
||
449
Air Products & Chemicals
APD
$62.7B
| $863K | 0.02% |
3,165
-300
|
|
||
450
Skyworks Solutions
SWKS
$8.99B
| $848K | 0.02% |
11,013
-9,200
|
|